Position in MTUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$615,910
-$106,874 QoQ
Shares Held
32,954
-32.4% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#85
of 201 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTUS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Qube Research & Technologies Ltd holds $547,119,246 across 10 Steel names. MTUS ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
|
1,247,319 | $277,840,307 | |
| 2 | RS |
Reliance, Inc.
|
249,841 | $93,340,597 | |
| 3 | STLD |
Steel Dynamics Inc
|
394,083 | $90,426,285 | |
| 4 | CLF |
Cleveland-Cliffs Inc.
|
3,975,383 | $37,328,846 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
94,104 | $14,109,953 | |
| 6 | TX |
Ternium S.A.
|
318,191 | $13,586,755 | |
| 7 | PKX |
Posco Holdings Inc.
|
248,288 | $12,757,037 | |
| 8 | GGB |
Gerdau S.A.
|
1,304,436 | $5,269,921 |
All Filings in MTUS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,910 | 32,954 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $722,784 | 48,738 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $84,667 | 4,177 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $75,761 | 3,405 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $1,247,922 | 57,455 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $1,633,592 | 89,906 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $753,582 | 40,277 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,073,651 | 49,070 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $173,466 | 13,262 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $299,286 | 21,151 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||